Wallet 0x07fd...689d · Perp · Hyperliquid-style perpetual futures context
This public Copy Trade Vault page for [ Systemic Strategies ] L/S Grids (0x07fd...689d) is built for search engines and investors researching high-win-rate traders before allocating capital through Alphio AI. Alphio combines AI analysis, AI monitoring, copy-trade signals, and natural-language trading workflows so users can research a vault, understand risk, and manage copy trading while remaining non-custodial. Your money stays under your control as you connect leading venues such as Robinhood and Hyperliquid-class perpetual markets and adapt a customizable investing dashboard for beginners and experienced traders alike.
Use this crawlable vault brief to inspect strategy narrative, total portfolio value $12.31M, leverage discipline 7.2x, position concentration 62.79%, margin usage 34.46%, cumulative PnL +$3620.77K (+29.37%), profile radar score 79, activity heatmaps, open ETH perpetual positions, filled trade history, and funding rate payments. The goal is transparent crypto copy trading: clear evidence before you copy, clear auditability after you copy, and AI-assisted monitoring while markets move.
Total Value
$12.31M
Leverage
7.2x
$25.32M
Position
62.79%
Margin
34.46%
PnL
+$3620.77K
+29.37%
Alphio AI analysis summarizes trader behavior into readable language—long-biased scalping, momentum holding periods, leverage restraint, and weak short-side exposure—so you can compare vaults faster than scanning raw fills alone.
Alphio AI analysis summarizes trader behavior into readable language—long-biased scalping, momentum holding periods, leverage restraint, and weak short-side exposure—so you can compare vaults faster than scanning raw fills alone.
Connect this public vault brief with Alphio’s Live Trade Flow and Top Win-Rate Traders surfaces to follow real-time open and close actions from filtered high-win-rate traders, then manage copy trade allocation in the app.
Connect this public vault brief with Alphio’s Live Trade Flow and Top Win-Rate Traders surfaces to follow real-time open and close actions from filtered high-win-rate traders, then manage copy trade allocation in the app.
Historical Leverage (Avg) 7.2x - All PnL ( Perp ) $3,620,767.85
Historical PnL analytics for the [ Systemic Strategies ] L/S Grids Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 7.2x and all-time PnL $3,620,767.85, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.
Profile radar scoring for [ Systemic Strategies ] L/S Grids helps discovery of copy trade vaults by combining profit 64, activity 100, AUM 100, risk 83, and stability 58 into overall score 79.
Activity heatmaps for [ Systemic Strategies ] L/S Grids show when the vault is most active across June–August, helping copy traders align allocation with consistent momentum windows instead of sparse or event-driven noise.
Open positions on [ Systemic Strategies ] L/S Grids currently emphasize ETH perpetual futures with 7.2x long-biased exposure, giving copy traders a clear view before they mirror trades through Alphio’s non-custodial copy trading stack.
| DEX | COIN | CROSS | LEVERAGE | DIRECTION | PnL (ROE%) | Size | Position Value | Entry Price | Mark Price | Liq Price | Margin | Funding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perp |  | Yes | 40X | Long | +$50.92K (165.53%) | 16.39506 | $1281273.939 | $75044.4 | $78192.0 | — | $32031.848475 | — |
| Perp |  | Yes | 25X | Long | +$115.40K (126.79%) | 979.2557 | $2390852.7915500002 | $2323.65 | $2441.8 | — | $95634.111662 | — |
| Perp |  | Yes | 5X | Short | +$18.53K (17.67%) | -340259.53 | $505863.843251 | $1.5411 | $1.4885 | $28.8448289685 | $101172.76865 | — |
| Perp |  | Yes | 20X | Long | +$38.01K (207.88%) | 3922.94 | $403748.9848 | $93.2298 | $102.81 | — | $20187.44924 | — |
Trade history for [ Systemic Strategies ] L/S Grids documents ETH buy/sell fills, open/close directions, execution price, size, closed PnL, and fees—critical evidence for transparent crypto copy trading due diligence on Alphio.
